Net Asset Value(s)

RNS Number : 4342E

Mid Wynd Inter Inv Trust PLC

09 April 2014

 



Mid Wynd International Investment Trust PLC	8 April 2014
Net Asset Value with borrowings at par - including current year income	279.88p
Net Asset Value with borrowings at fair value - including current year income	279.75p
Net Asset Value with borrowings at par - excluding current year income	278.20p
Net Asset Value with borrowings at fair value - excluding current year income	278.06p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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